Intangible Assets
1,990 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment
109,383 GBP2024-03-31
66,443 GBP2023-03-31
Fixed Assets
111,373 GBP2024-03-31
68,433 GBP2023-03-31
Total Inventories
96,862 GBP2024-03-31
86,164 GBP2023-03-31
Debtors
1,055,876 GBP2024-03-31
1,489,935 GBP2023-03-31
Cash at bank and in hand
413,852 GBP2024-03-31
629,707 GBP2023-03-31
Current Assets
1,566,590 GBP2024-03-31
2,205,806 GBP2023-03-31
Creditors
Current
938,998 GBP2024-03-31
1,458,684 GBP2023-03-31
Net Current Assets/Liabilities
627,592 GBP2024-03-31
747,122 GBP2023-03-31
Total Assets Less Current Liabilities
738,965 GBP2024-03-31
815,555 GBP2023-03-31
Net Assets/Liabilities
636,285 GBP2024-03-31
784,284 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
636,170 GBP2024-03-31
784,169 GBP2023-03-31
Equity
636,285 GBP2024-03-31
784,284 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,990 GBP2023-03-31
Intangible Assets
Other than goodwill
1,990 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,049 GBP2024-03-31
106,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,666 GBP2024-03-31
40,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,383 GBP2024-03-31
66,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,624 GBP2024-03-31
1,471,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,252 GBP2024-03-31
18,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,055,876 GBP2024-03-31
1,489,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
656,550 GBP2024-03-31
1,036,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,482 GBP2024-03-31
272,743 GBP2023-03-31
Other Creditors
Current
105,550 GBP2024-03-31
139,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,895 GBP2024-03-31